HighMark Wealth Management’s Westport Fuel Systems WPRT Stock Holding History

HighMark Wealth Management’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$637	Hold	350	–	–	﹤0.01%	501
2025 Q4	$549	Hold	350	–	–	﹤0.01%	534
2025 Q3	$795	Hold	350	–	–	﹤0.01%	540
2025 Q2	$1.1K	Hold	350	–	–	﹤0.01%	524
2025 Q1	$1.3K	Hold	350	–	–	﹤0.01%	477
2024 Q4	$1.25K	Hold	350	–	–	﹤0.01%	485
2024 Q3	$1.61K	Hold	350	–	–	﹤0.01%	493
2024 Q2	$1.95K	Hold	350	–	–	﹤0.01%	473
2024 Q1	$2.36K	Hold	350	–	–	﹤0.01%	457
2023 Q4	$2.32K	Hold	350	–	–	﹤0.01%	459
2023 Q3	$2.12K	Hold	350	–	–	﹤0.01%	450
2023 Q2	$2.69K	Hold	350	–	–	﹤0.01%	428
2023 Q1	$3.33K	Sell	350 -1,000	-74%	-$10.2K	﹤0.01%	454
2022 Q4	$10.5K	Hold	1,350	–	–	0.01%	246
2022 Q3	$12K	Sell	1,350 -7,000	-84%	-$77.5K	0.01%	225
2022 Q2	$84K	Buy	+8,350	New	+$103K	0.07%	75
2022 Q1	–	Sell	-9,350	Closed	-$150K	–	544
2021 Q4	$150K	Buy	+9,350	New	+$267K	0.1%	64

Other funds holding WPRT

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

HighMark Wealth Management's WPRT Position: Q1 2026 in Review

HighMark Wealth Management held its Westport Fuel Systems (WPRT) position steady in Q1 2026 at 350 shares worth $637. The position accounts for ﹤0.01% of the portfolio, ranked #501.

HighMark Wealth Management first reported a position in WPRT in Q4 2021 and has held it in 17 quarters since. The position peaked at $150K in Q4 2021. 42 funds tracked by Wall St. Rank hold WPRT as of Q1 2026.

HighMark Wealth Management held 350 shares of Westport Fuel Systems worth $637 as of Q1 2026.
HighMark Wealth Management left its Westport Fuel Systems share count unchanged in Q1 2026.
Westport Fuel Systems made up ﹤0.01% of HighMark Wealth Management's portfolio in Q1 2026, its #501 holding.
HighMark Wealth Management first reported a position in Westport Fuel Systems in Q4 2021 and has held it in 17 quarters since.
HighMark Wealth Management's Westport Fuel Systems position peaked at $150K in Q4 2021.
42 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.